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Wingstop

231 hedge funds and large institutions have $3.13B invested in Wingstop in 2019 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 89 increasing their positions, 74 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $15.8M | Put options by funds: $11M

25% more capital invested

Capital invested by funds: $2.51B → $3.13B (+$622M)

23% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 26

20% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 74

1% more funds holding

Funds holding: 228231 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.07% less ownership

Funds ownership: 112.42%112.35% (-0.07%)

Holders
231
Holders Change
+3
Holders Change %
+1.32%
% of All Funds
5.02%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
32
Increased
89
Reduced
74
Closed
26
Calls
$15.8M
Puts
$11M
Net Calls
+$4.8M
Net Calls Change
+$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$402M +$5.59M +68,645 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$321M +$16.7M +204,867 +6%
FAM
3
Fred Alger Management
New York
$131M +$1.18M +14,441 +1%
Renaissance Technologies
4
Renaissance Technologies
New York
$112M +$9.22M +113,200 +11%
Invesco
5
Invesco
Georgia
$110M +$75M +920,513 +375%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$101M -$84.7M -1,039,991 -49%
Federated Hermes
7
Federated Hermes
Pennsylvania
$84M +$70.3K +863 +0.1%
State Street
8
State Street
Massachusetts
$79M +$1.77M +21,718 +3%
Goldman Sachs
9
Goldman Sachs
New York
$75.2M +$31.4M +385,879 +95%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$74.3M -$3.76M -46,098 -6%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$74M -$13.7M -167,668 -18%
AllianceBernstein
12
AllianceBernstein
Tennessee
$70.1M -$12.1M -148,964 -17%
WRF
13
Waddell & Reed Financial
Kansas
$67.8M -$35.3K -433 -0.1%
EAM
14
Eagle Asset Management
Florida
$67.3M -$189K -2,324 -0.3%
Franklin Resources
15
Franklin Resources
California
$65M +$8.59M +105,504 +18%
CTA
16
Carillon Tower Advisers
Florida
$59.6M
SIMG
17
Stephens Investment Management Group
Texas
$55.9M -$17.4M -213,904 -27%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$50.2M -$18.4M -225,522 -30%
Two Sigma Investments
19
Two Sigma Investments
New York
$49.8M +$33.9M +416,700 +384%
Morgan Stanley
20
Morgan Stanley
New York
$44.9M +$19.2M +235,091 +98%
Wells Fargo
21
Wells Fargo
California
$41.2M -$8.72M -107,032 -20%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$40.1M -$5.43M -66,690 -14%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$39.3M +$2.71M +33,251 +9%
Ameriprise
24
Ameriprise
Minnesota
$38.1M -$4.9M -60,165 -13%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$37.4M -$7.46M -91,584 -19%

WING Hedge Fund Activity: Q2 2019 in Review

231 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Wingstop (WING) for Q2 2019, worth a combined $3.13B — up 25% from $2.51B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new WING positions and 26 closed out — a net gain of 6 holders — while 89 added to existing stakes and 74 trimmed.

The largest buyer was Invesco, adding an estimated $75M. The largest seller was T. Rowe Price Associates, cutting an estimated $84.7M.

  • 231 institutional investors held Wingstop (WING) as of Q2 2019, up from 228 in Q1 2019.
  • Funds reported $3.13B of Wingstop stock for Q2 2019, up 25% quarter-over-quarter.
  • 32 funds opened new Wingstop positions in Q2 2019 and 26 closed out, a net change of +6 holders.
  • The largest Wingstop buyer in Q2 2019 was Invesco, an estimated $75M added.
  • The largest Wingstop seller in Q2 2019 was T. Rowe Price Associates, an estimated $84.7M sold.

Based on aggregated 13F filings for Q2 2019.